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苏州银行(002966) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
现金及存放中央银行款项 | 2,769,337.09 | 2,677,530.40 | 2,489,557.16 | 2,460,429.89 | 2,341,668.25 |
存放同业款项 | 1,142,662.52 | 977,377.25 | 759,513.83 | 836,329.22 | 995,207.24 |
拆出资金 | 3,765,600.84 | 3,532,818.81 | 3,576,281.16 | 3,556,300.39 | 3,925,333.36 |
贵金属 | 5.09 | 5.09 | 5.09 | 5.09 | 4.95 |
交易性金融资产 | 6,540,919.96 | 7,641,542.31 | 8,555,572.26 | 7,780,088.26 | 6,475,459.16 |
衍生金融工具资产 | 61,510.79 | 63,289.15 | 36,427.02 | 34,954.55 | 37,204.78 |
买入返售金融资产 | 434,418.62 | 309,214.36 | -- | 136,876.33 | 130,784.25 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 36,288,977.90 | 33,335,854.09 | 33,028,788.10 | 32,511,622.87 | 32,187,917.90 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 7,460,881.51 | 7,625,480.48 | 7,854,650.98 | 7,736,140.43 | 8,611,748.97 |
长期股权投资 | 92,483.47 | 92,248.15 | 90,634.07 | 87,979.05 | 87,167.33 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 292,827.37 | 296,268.04 | 289,409.56 | 296,459.70 | 297,673.27 |
无形资产 | 68,112.63 | 67,542.18 | 64,654.61 | 63,568.10 | 60,943.85 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 305,469.30 | 287,048.67 | 283,032.64 | 294,710.77 | 319,858.51 |
投资性房地产 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
其他资产 | 162,389.05 | 45,967.40 | 49,536.96 | 48,942.59 | 90,119.88 |
资产总计 | 72,715,417.14 | 69,371,407.34 | 67,718,377.34 | 65,951,437.67 | 64,820,050.79 |
负债 | |||||
向中央银行借款 | 2,291,317.97 | 2,109,416.67 | 2,547,124.49 | 2,530,118.77 | 2,553,477.56 |
同业存入及拆入 | 7,291,432.17 | 6,190,964.92 | 6,033,025.12 | 6,683,482.53 | 5,702,812.65 |
其中:同业存放款项 | 1,352,396.92 | 749,971.56 | 701,665.24 | 1,749,030.56 | 1,164,375.64 |
拆入资金 | 5,939,035.25 | 5,440,993.35 | 5,331,359.89 | 4,934,451.96 | 4,538,437.01 |
衍生金融工具负债 | 47,049.26 | 59,334.84 | 38,291.08 | 42,127.71 | 27,603.08 |
交易性金融负债 | 711,604.74 | 626,307.37 | 9,108.85 | 38,544.19 | 56,590.38 |
卖出回购金融资产款 | 1,666,530.56 | 2,478,220.87 | 2,335,792.78 | 2,073,791.92 | 1,859,246.62 |
客户存款(吸收存款) | 47,321,128.92 | 42,739,683.82 | 42,740,396.37 | 42,398,942.62 | 41,954,787.73 |
应付职工薪酬 | 67,555.28 | 119,190.75 | 106,248.75 | 90,181.69 | 70,364.99 |
应交税费 | 57,971.65 | 29,998.21 | 23,115.28 | 42,753.46 | 97,415.43 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 6,879,976.95 | 8,999,398.21 | 8,523,309.47 | 6,805,706.64 | 7,245,334.48 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 17,468.97 | 32,452.43 | 28,007.25 | 39,929.40 | 52,900.61 |
其他负债 | 311,878.63 | 421,212.06 | 244,662.93 | 222,109.66 | 243,923.93 |
负债合计 | 66,703,587.02 | 63,845,831.12 | 62,665,686.67 | 61,002,665.42 | 59,898,860.93 |
所有者权益 | |||||
股本 | 447,066.20 | 383,308.26 | 367,270.75 | 366,674.46 | 366,674.05 |
其他权益工具 | 899,890.09 | 928,883.52 | 636,305.11 | 636,584.78 | 636,584.98 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 1,527,966.60 | 1,149,512.59 | 1,053,225.62 | 1,049,667.23 | 1,049,664.63 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 90,226.89 | 166,779.56 | 117,808.52 | 146,371.23 | 113,113.74 |
盈余公积 | 275,430.69 | 275,430.69 | 267,113.50 | 267,113.50 | 267,113.50 |
未分配利润 | 1,688,360.66 | 1,544,370.47 | 1,623,799.43 | 1,501,120.25 | 1,506,467.97 |
一般风险准备 | 842,863.72 | 842,820.05 | 758,133.73 | 758,133.56 | 757,968.98 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 5,771,804.86 | 5,291,105.13 | 4,823,656.67 | 4,725,665.01 | 4,697,587.85 |
少数股东权益 | 240,025.25 | 234,471.08 | 229,034.00 | 223,107.24 | 223,602.01 |
股东权益合计 | 6,011,830.12 | 5,525,576.22 | 5,052,690.67 | 4,948,772.24 | 4,921,189.86 |
负债及股东权益总计 | 72,715,417.14 | 69,371,407.34 | 67,718,377.34 | 65,951,437.67 | 64,820,050.79 |
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